| PAID DEPOSITS | |||||
|---|---|---|---|---|---|
| # | Deposit Name | Amount | Date Paid | Remarks | With Landlord/Office |
| # | Type | Inspected On | Inspected By | Remarks |
|---|---|---|---|---|
| 1 | 03 Apr 2017 | The following issues were observed : loose lockers quotation shs. 1000 | ||
| 2 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 3 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 4 | Final | 03 Apr 2017 | the following observations were seen :it is in good condition . | |
| 5 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling . | |
| 6 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling and window replacement. |
| # | UNIT | METER | CODE | UTILITY | Remarks |
|---|---|---|---|---|---|
| 1 | E2 | R/EAE2 | R/EAE2 | Rent | R/EAE2 |
| 2 | E2 | SC/EAE2 | SC/EAE2 | Service Charge | SC/EAE2 |
| 3 | E2 | W/EAE2 | W/EAE2 | Water | W/EAE2 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E2 | August | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 2 | E2 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | E2 | June | 2024 | 0.00 | 16.00 | 0.00 | 0.00 |
| 4 | E2 | July | 2024 | 0.00 | 3.00 | 0.00 | 0.00 |
| 5 | E2 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | E2 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | E2 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | E2 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | E2 | February | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 10 | E2 | March | 2025 | 0.00 | 14.00 | 0.00 | 0.00 |
| 11 | E2 | April | 2025 | 0.00 | 16.00 | 0.00 | 0.00 |
| 12 | E2 | May | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 13 | E2 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | E2 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | E2 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | E2 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | E2 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | E2 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 03 Aug 2024 | 2067 | Rent | 0.00 | 87,500.00 | -87,500.00 | ||
| 2 | 15 Aug 2024 | INV2591 | Rent - August | 1 | 25,000.00 | 0.00 | -62,500.00 | |
| 3 | 15 Aug 2024 | INV2591 | Deposit - August | 1 | 55,000.00 | 0.00 | -7,500.00 | |
| 4 | 15 Aug 2024 | INV2591 | Water Deposit - August | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 5 | 15 Aug 2024 | INV2591 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | -4,500.00 | |
| 6 | 15 Aug 2024 | INV2591 | Service Fee - August | 1 | 2,000.00 | 0.00 | -2,500.00 | |
| 7 | 15 Aug 2024 | INV2591 | Service Charge - August | 1 | 2,500.00 | 0.00 | 0.00 | |
| 8 | 02 Sep 2024 | INV2743 | Rent - September | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 9 | 02 Sep 2024 | INV2743 | Service Charge - September | 1 | 2,500.00 | 0.00 | 27,500.00 | |
| 10 | 05 Sep 2024 | 2244 | Rent | 0.00 | 23,500.00 | 4,000.00 | ||
| 11 | 10 Sep 2024 | INV3186 | Water - August | 6 | 900.00 | 0.00 | 4,900.00 | |
| 12 | 01 Oct 2024 | INV4368 | Rent - October | 1 | 25,000.00 | 0.00 | 29,900.00 | |
| 13 | 01 Oct 2024 | INV4368 | Service Charge - October | 1 | 2,500.00 | 0.00 | 32,400.00 | |
| 14 | 09 Oct 2024 | 2893 | Rent | 0.00 | 23,500.00 | 8,900.00 | ||
| 15 | 01 Nov 2024 | INV3764 | Rent - November | 1 | 25,000.00 | 0.00 | 33,900.00 | |
| 16 | 01 Nov 2024 | INV3764 | Service Charge - November | 1 | 2,500.00 | 0.00 | 36,400.00 | |
| 17 | 15 Nov 2024 | 3498 | Rent | 0.00 | 1.00 | 36,399.00 | ||
| 18 | 15 Nov 2024 | 3499 | Rent | 0.00 | 23,500.00 | 12,899.00 | ||
| 19 | 01 Dec 2024 | INV4078 | Rent - December | 1 | 25,000.00 | 0.00 | 37,899.00 | |
| 20 | 01 Dec 2024 | INV4078 | Service Charge - December | 1 | 2,500.00 | 0.00 | 40,399.00 | |
| 21 | 14 Dec 2024 | 3777 | Rent | 0.00 | 23,500.00 | 16,899.00 | ||
| 22 | 02 Jan 2025 | INV4487 | Rent - January | 1 | 25,000.00 | 0.00 | 41,899.00 | |
| 23 | 02 Jan 2025 | INV4487 | Service Charge - January | 1 | 2,500.00 | 0.00 | 44,399.00 | |
| 24 | 24 Jan 2025 | 4115 | Rent | 0.00 | 23,500.00 | 20,899.00 | ||
| 25 | 01 Feb 2025 | INV4810 | Rent - February | 1 | 25,000.00 | 0.00 | 45,899.00 | |
| 26 | 01 Feb 2025 | INV4810 | Service Charge - February | 1 | 2,500.00 | 0.00 | 48,399.00 | |
| 27 | 26 Feb 2025 | 4506 | Rent | 0.00 | 20,000.00 | 28,399.00 | ||
| 28 | 01 Mar 2025 | INV5152 | Rent - March | 1 | 25,000.00 | 0.00 | 53,399.00 | |
| 29 | 01 Mar 2025 | INV5152 | Service Charge - March | 1 | 2,500.00 | 0.00 | 55,899.00 | |
| 30 | 06 Mar 2025 | INV5458 | Water - February | 11 | 1,650.00 | 0.00 | 57,549.00 | |
| 31 | 22 Mar 2025 | 4824 | Rent | 0.00 | 40,000.00 | 17,549.00 | ||
| 32 | 01 Apr 2025 | INV5768 | Rent - April | 1 | 27,500.00 | 0.00 | 45,049.00 | |
| 33 | 09 Apr 2025 | 5395 | Rent | 0.00 | 27,500.00 | 17,549.00 | ||
| 34 | 10 Apr 2025 | INV6080 | Water - March | 14 | 2,100.00 | 0.00 | 19,649.00 | |
| 35 | 02 May 2025 | INV6376 | Rent - May | 1 | 27,500.00 | 0.00 | 47,149.00 | |
| 36 | 09 May 2025 | 5700 | Rent | 0.00 | 27,500.00 | 19,649.00 | ||
| 37 | 12 May 2025 | INV6673 | Water - April | 16 | 2,400.00 | 0.00 | 22,049.00 | |
| 38 | 03 Jun 2025 | INV6960 | Rent - June | 1 | 27,500.00 | 0.00 | 49,549.00 | |
| 39 | 11 Jun 2025 | 6375 | Rent | 0.00 | 27,500.00 | 22,049.00 | ||
| 40 | 13 Jun 2025 | INV7252 | Water - May | 10 | 1,500.00 | 0.00 | 23,549.00 | |
| 41 | 02 Jul 2025 | 6506 | Rent | 0.00 | 27,500.00 | -3,951.00 | ||
| 42 | 02 Jul 2025 | 8873 | Rent | 0.00 | 8,000.00 | -11,951.00 | ||
| 43 | 02 Jul 2025 | 8874 | Rent | 0.00 | 1.00 | -11,952.00 | ||
| 44 | 03 Jul 2025 | INV7389 | Rent - July | 1 | 27,500.00 | 0.00 | 15,548.00 | |
| 45 | 05 Aug 2025 | INV7717 | Rent - August | 1 | 27,500.00 | 0.00 | 43,048.00 | |
| 46 | 04 Nov 2025 | 8875 | Rent | 0.00 | 34,000.00 | 9,048.00 | ||
| 47 | 18 Nov 2025 | INV8915 | Rent - November | 1 | 27,500.00 | 0.00 | 36,548.00 | |
| 48 | 18 Nov 2025 | INV8915 | Deposit - November | 1 | 55,000.00 | 0.00 | 91,548.00 | |
| 49 | 18 Nov 2025 | INV8915 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 93,048.00 | |
| 50 | 18 Nov 2025 | INV8915 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 94,548.00 | |
| 51 | 18 Nov 2025 | INV8915 | Service Fee - November | 1 | 2,000.00 | 0.00 | 96,548.00 | |
| 52 | 18 Nov 2025 | INV8915 | Service Charge - November | 1 | 0.00 | 0.00 | 96,548.00 | |
| 53 | 01 Dec 2025 | INV9008 | Rent - December | 1 | 27,500.00 | 0.00 | 124,048.00 | |
| 54 | 06 Dec 2025 | 9126 | Rent | 0.00 | 34,000.00 | 90,048.00 | ||
| 55 | 03 Jan 2026 | INV9339 | Rent - January | 1 | 27,500.00 | 0.00 | 117,548.00 | |
| 56 | 05 Jan 2026 | 9336 | Rent | 0.00 | 34,300.00 | 83,248.00 | ||
| 568,550.00 | 485,302.00 | 83,248.00 |